| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 0.9532 |
| 2 | 2025-05-23 | -0.06 | 0.9526 |
| 3 | 2025-05-22 | 0.08 | 0.9432 |
| 4 | 2025-05-21 | -0.48 | 0.9546 |
| 5 | 2025-05-19 | -0.14 | 0.9353 |
| 6 | 2025-05-16 | 0.15 | 0.9346 |
| 7 | 2025-05-15 | 0.13 | 0.9318 |
| 8 | 2025-05-14 | -0.38 | 0.9536 |
| 9 | 2025-05-13 | -0.45 | 0.9583 |
| 10 | 2025-05-12 | -0.13 | 0.9492 |
| 11 | 2025-05-09 | -0.19 | 0.9418 |
| 12 | 2025-05-08 | -0.37 | 0.9525 |
| 13 | 2025-05-06 | -0.42 | 0.9540 |
| 14 | 2025-04-30 | -0.74 | 0.9450 |
| 15 | 2025-04-29 | -0.43 | 0.9250 |
| 16 | 2025-04-28 | 0.01 | 0.9079 |
| 17 | 2025-04-25 | -0.25 | 0.9073 |
| 18 | 2025-04-23 | -0.42 | 0.9209 |
| 19 | 2025-04-22 | 0.03 | 0.9197 |
| 20 | 2025-04-21 | -0.41 | 0.9188 |
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